ATMOS ENERGY CORP

ATO 10-Q · Q1 2026
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ATO Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,342,585 1,175,999 +14.2%
Show Business Segments breakouts
Distribution segment 1,258,049 1,108,569 +13.5%
Distribution segment · Intersegment Elimination -777 -766 -1.4%
Distribution segment · Operating Segments 1,258,826 1,109,335 +13.5%
Pipeline and storage segment 84,536 67,430 +25.4%
Pipeline and storage segment · Intersegment Elimination -202,097 -187,960 -7.5%
Pipeline and storage segment · Operating Segments 286,633 255,390 +12.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,302 3,393 -2.7%
Show Consolidation Items breakouts
Intersegment Elimination -202,874 -188,726 -7.5%
Operating Segments 1,545,459 1,364,725 +13.2%
Revenue (Q) — — —
Show Product Lines breakouts
Gas sales revenues · Distribution segment 315,565 266,054 +18.6%
Gas sales revenues · Distribution segment 32,861 26,321 +24.8%
Gas sales revenues · Distribution segment 10,077 12,881 -21.8%
Gas sales revenues · Distribution segment 780,412 693,050 +12.6%
Gas sales revenues · Distribution segment 1,138,915 998,306 +14.1%
Miscellaneous revenues · Distribution segment 2,838 3,022 -6.1%
Miscellaneous revenues · Pipeline and storage segment 2,630 2,664 -1.3%
Transportation revenues · Distribution segment 41,478 36,727 +12.9%
Transportation revenues · Pipeline and storage segment 317,403 266,029 +19.3%
Show Business Segments breakouts
Distribution segment · Operating Segments 1,183,231 1,038,055 +14.0%
Pipeline and storage segment · Operating Segments 320,033 268,693 +19.1%
Operating Income 514,764 459,480 +12.0%
Interest Expense 33,413 52,925 -36.9%
Show Business Segments breakouts
Distribution segment 24,445 34,249 -28.6%
Pipeline and storage segment 8,968 18,676 -52.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 973 1,068 -8.9%
Other Non-Operating Income (Expense) 22,231 24,634 -9.8%
Income Before Taxes 503,582 431,189 +16.8%
Income Tax Expense (Benefit) 100,618 79,331 +26.8%
Show Business Segments breakouts
Distribution segment 61,142 51,670 +18.3%
Pipeline and storage segment 39,476 27,661 +42.7%
Comprehensive Income 398,159 368,281 +8.1%
Other Comprehensive Income -4,805 16,423 -129.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -4,806 16,561 -129.0%
Accumulated Net Unrealized Investment Gain Loss 1 -138 +100.7%
Accumulated Other Comprehensive Income -4,805 16,423 -129.3%
EPS (Basic) 2.48 2.25 +10.2%
EPS (Diluted) 2.44 2.23 +9.4%
Wtd Avg Shares (Basic) 162,727 156,301 +4.1%
Wtd Avg Shares (Diluted) 164,871 157,824 +4.5%
Depreciation And Amortization 194,645 180,533 +7.8%
Show Business Segments breakouts
Distribution segment 145,988 133,627 +9.3%
Pipeline and storage segment 48,657 46,906 +3.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,329 2,264 +2.9%
Net Income Loss Available To Common Stockholders Basic 402,825 351,699 +14.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 367,023 584,536 -37.2%
Restricted Cash And Cash Equivalents 4,488 4,870 -7.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,488 4,870 -7.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 371,511 589,406 -37.0%
Accounts Receivable 731,131 628,871 +16.3%
Energy Related Inventory Gas Stored Underground 159,529 153,034 +4.2%
Other Assets Current 373,652 456,816 -18.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8 12 -33.3%
Total Current Assets 1,635,823 1,828,127 -10.5%
Non-Current Assets
Intangible Assets 72,798 80,580 -9.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 72,798 80,580 -9.7%
Goodwill 731,257 731,257 0.0%
Other Non-Current Assets 1,090,646 895,086 +21.8%
Total Assets 29,798,395 26,497,093 +12.5%
Show Business Segments breakouts
Distribution segment · Operating Segments 28,804,007 25,623,410 +12.4%
Pipeline and storage segment · Operating Segments 7,152,658 6,341,439 +12.8%
Show Consolidation Items breakouts
Intersegment Elimination -6,158,270 -5,467,756 -12.6%
Operating Segments 35,956,665 — —
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 30,322,427 26,675,943 +13.7%
Public Utilities Property Plant And Equipment Accumulated Depreciation 4,054,556 3,713,900 +9.2%
Public Utilities Property Plant And Equipment Net 26,267,871 22,962,043 +14.4%
Show Business Segments breakouts
Distribution segment · Operating Segments 19,503,317 16,942,174 +15.1%
Pipeline and storage segment · Operating Segments 6,764,554 6,019,869 +12.4%
Show Consolidation Items breakouts
Operating Segments 26,267,871 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current 616,867 453,045 +36.2%
Other Liabilities Current 819,147 701,915 +16.7%
Long Term Debt And Capital Lease Obligations Current 2,250 11,681 -80.7%
Securitized Long Term Debt Current Maturities 8,767 8,207 +6.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,767 8,207 +6.8%
Total Current Liabilities 1,447,031 1,174,848 +23.2%
Non-Current Liabilities
Deferred Tax Liabilities 3,028,313 2,674,678 +13.2%
Regulatory Cost Of Removal Liability Noncurrent 520,047 520,190 -0.0%
Other Non-Current Liabilities 792,152 683,650 +15.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Securitized Utility Tariff Bonds · Variable Interest Entity Primary Beneficiary 77 85.1 -9.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 9,553,625 8,413,374 +13.6%
Securitized Long Term Debt Excluding Current Maturities 68,236 76,871 -11.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 68,236 76,871 -11.2%
Capitalization Longterm Debt And Equity 23,904,753 21,270,726 +12.4%
Changein Tax Rate Deferred Tax Liability 106,099 173,001 -38.7%
Stockholders' Equity
Common Stock 827 794 +4.2%
Additional Paid In Capital Common Stock 8,707,686 7,864,525 +10.7%
Accumulated Other Comprehensive Income 470,210 482,138 -2.5%
Retained Earnings 5,104,169 4,433,024 +15.1%
Total Stockholders' Equity 14,282,892 12,780,481 +11.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 470,000 482,063 -2.5%
Accumulated Net Unrealized Investment Gain Loss 210 75 +180.0%
Accumulated Other Comprehensive Income 470,210 482,138 -2.5%
Additional Paid In Capital 8,707,686 7,864,525 +10.7%
Common Stock 827 794 +4.2%
Retained Earnings 5,104,169 4,433,024 +15.1%
Total Liabilities & Equity 29,798,395 26,497,093 +12.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 402,964 351,858 +14.5%
Show Business Segments breakouts
Distribution segment 269,235 240,213 +12.1%
Pipeline and storage segment 133,729 111,645 +19.8%
Show Equity Components breakouts
Retained Earnings 402,964 351,858 +14.5%
Depreciation & Amortization 194,645 180,533 +7.8%
Deferred Income Taxes 93,044 71,107 +30.9%
Other Non-Cash Items -23,292 -19,279 -20.8%
Increase Decrease In Commodity Contract Assets And Liabilities 6,968 1,891 +268.5%
Increase Decrease In Other Operating Capital Net -366,271 -304,088 -20.4%
Net Cash from Operations 308,058 282,022 +9.2%
Investing Activities
Payments To Acquire Productive Assets -1,033,347 -891,191 -16.0%
Show Business Segments breakouts
Distribution segment -804,575 -625,649 -28.6%
Pipeline and storage segment -228,772 -265,542 +13.8%
Payments For Proceeds From Investments -4,530 -490 -824.5%
Other Investing Activities 2,234 2,740 -18.5%
Net Cash from Investing -1,035,643 -888,941 -16.5%
Financing Activities
Proceeds From Issuance Of Common Stock 472,009 379,490 +24.4%
Show Subsidiary Sale Of Stock breakouts
At-The-Market 472 — —
Proceeds From Stock Plans 2,634 4,047 -34.9%
Proceeds From Issuance Of Long Term Debt 596,532 645,372 -7.6%
Repayments Of Long Term Debt -10,000 — —
Payments Of Dividends Common Stock -160,407 -135,453 -18.4%
Debt Issuance Costs -5,475 -5,987 +8.6%
Net Cash from Financing 895,293 887,469 +0.9%
Other Cash Flow
Net Change in Cash 167,708 280,550 -40.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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